QIM
Quest Investment Management Portfolio holdings
AUM
$910M
This Quarter Return
+5.15%
1 Year Return
+20.44%
3 Year Return
+92.96%
5 Year Return
+135.08%
10 Year Return
+362.02%
AUM
$841M
AUM Growth
+$841M
(-12%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-18.78%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
217
New
5
Increased
30
Reduced
63
Closed
94
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$8.39M |
| 2 |
Williams Companies
WMB
|
$6.88M |
| 3 |
Yum! Brands
YUM
|
$6.5M |
| 4 |
Simon Property Group
SPG
|
$6.07M |
| 5 |
Union Pacific
UNP
|
$5.6M |
Top Sells
| 1 |
Ecolab
ECL
|
$12.7M |
| 2 |
Apple
AAPL
|
$11.8M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$8.46M |
| 4 |
Tractor Supply
TSCO
|
$7.49M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$7.43M |
Sector Composition
| 1 | Technology | 17.58% |
| 2 | Healthcare | 14.67% |
| 3 | Consumer Discretionary | 11.5% |
| 4 | Communication Services | 10.47% |
| 5 | Financials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $30.5M | 3.63% |
276,385
-106,907
| -28% | -$11.8M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $21.2M | 2.53% |
40,354
+15,937
| +65% | +$8.39M |
|
3
iShares S&P 500 Value ETF
IVE
$41.2B
| $17.8M | 2.12% |
189,860
| – | – |
|
4
Amgen
AMGN
$155B
| $13.5M | 1.6% |
84,497
-16,019
| -16% | -$2.55M |
|
5
Johnson & Johnson
JNJ
$427B
| $13.3M | 1.58% |
127,373
-4,506
| -3% | -$471K |
|
6
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $13.3M | 1.58% |
179,705
| – | – |
|
7
Biogen
BIIB
$19.4B
| $13.2M | 1.56% |
38,763
+13,094
| +51% | +$4.44M |
|
8
Qualcomm
QCOM
$173B
| $13M | 1.55% |
175,073
+65,296
| +59% | +$4.85M |
|
9
Microsoft
MSFT
$3.77T
| $13M | 1.54% |
279,455
-26,357
| -9% | -$1.22M |
|
10
CVS Health
CVS
$92.8B
| $13M | 1.54% |
134,645
-36,132
| -21% | -$3.48M |
|
11
Hershey
HSY
$37.3B
| $12.9M | 1.53% |
123,922
-23,451
| -16% | -$2.44M |
|
12
Abbott
ABT
$231B
| $12.9M | 1.53% |
286,034
-38,958
| -12% | -$1.75M |
|
13
Thermo Fisher Scientific
TMO
$186B
| $12.8M | 1.52% |
102,113
-12,155
| -11% | -$1.52M |
|
14
Amazon
AMZN
$2.44T
| $12.6M | 1.5% |
40,700
+756
| +2% | +$235K |
|
15
Starbucks
SBUX
$100B
| $12.6M | 1.5% |
153,944
-16,414
| -10% | -$1.35M |
|
16
Costco
COST
$418B
| $12.5M | 1.48% |
88,039
-15,530
| -15% | -$2.2M |
|
17
Schlumberger
SLB
$55B
| $12.5M | 1.48% |
145,901
+60,466
| +71% | +$5.16M |
|
18
Accenture
ACN
$162B
| $12.4M | 1.48% |
138,980
-22,325
| -14% | -$1.99M |
|
19
Walt Disney
DIS
$213B
| $12.4M | 1.47% |
131,598
-11,947
| -8% | -$1.13M |
|
20
Nike
NKE
$114B
| $12.4M | 1.47% |
128,790
-17,503
| -12% | -$1.68M |
|
21
Salesforce
CRM
$245B
| $12.1M | 1.44% |
204,269
-19,014
| -9% | -$1.13M |
|
22
Adobe
ADBE
$151B
| $12.1M | 1.44% |
166,086
-23,479
| -12% | -$1.71M |
|
23
Liberty Global Class A
LBTYA
$4B
| $12M | 1.43% |
239,488
-50,687
| -17% | -$2.54M |
|
24
Texas Instruments
TXN
$184B
| $12M | 1.43% |
224,271
-39,473
| -15% | -$2.11M |
|
25
Bank of America
BAC
$376B
| $12M | 1.42% |
669,591
-99,048
| -13% | -$1.77M |
|